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SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
505
New
505
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.82M |
| 3 |
Home Depot
HD
|
+$4.84M |
| 4 |
Procter & Gamble
PG
|
+$4.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.31% |
| 2 | Miscellaneous | 15.2% |
| 3 | Energy | 12.15% |
| 4 | Consumer Staples | 11.64% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$21.9B
| $208K | 0.1% |
+4,000
| New | +$202K |
2013 Q2
0 quarters
|
|
152
TJX Companies
TJX
$159B
| $208K | 0.1% |
+8,330
| New | +$205K |
2013 Q2
0 quarters
|
|
153
Edison International
EIX
$21.4B
| $207K | 0.1% |
+4,311
| New | +$213K |
2013 Q2
0 quarters
|
|
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $195K | 0.09% |
+8,450
| New | +$196K |
2013 Q2
0 quarters
|
|
155
DELISTED
Anadarko Petroleum
APC
| $194K | 0.09% |
+2,262
| New | +$195K |
2013 Q2
0 quarters
|
|
156
BHP
BHP
$211B
| $193K | 0.09% |
+3,962
| New | +$220K |
2013 Q2
0 quarters
|
|
157
Labcorp
LH
$26.4B
| $190K | 0.09% |
+2,212
| New | +$184K |
2013 Q2
0 quarters
|
|
158
DELISTED
BEAM INC COM STK (DE)
BEAM
| $180K | 0.09% |
+2,855
| New | +$185K |
2013 Q2
0 quarters
|
|
159
Energy Transfer Partners
ET
$68.5B
| $179K | 0.09% |
+12,000
| New | +$175K |
2013 Q2
0 quarters
|
|
160
Mastercard
MA
$540B
| $172K | 0.08% |
+3,000
| New | +$167K |
2013 Q2
0 quarters
|
|
161
BP
BP
$125B
| $168K | 0.08% |
+4,907
| New | +$171K |
2013 Q2
0 quarters
|
|
162
Pinnacle West Capital
PNW
$12.3B
| $166K | 0.08% |
+3,000
| New | +$174K |
2013 Q2
0 quarters
|
|
163
Paychex
PAYX
$39.4B
| $164K | 0.08% |
+4,500
| New | +$166K |
2013 Q2
0 quarters
|
|
164
Invesco Financial Preferred ETF
PGF
$608M
| $161K | 0.08% |
+9,000
| New | +$165K |
2013 Q2
0 quarters
|
|
165
Nuveen Municipal Value Fund
NUV
$1.73B
| $160K | 0.08% |
+16,690
| New | +$169K |
2013 Q2
0 quarters
|
|
166
Novo Nordisk
NVO
$173B
| $159K | 0.08% |
+10,300
| New | +$171K |
2013 Q2
0 quarters
|
|
167
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $158K | 0.08% |
+3,700
| New | +$157K |
2013 Q2
0 quarters
|
|
|
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $157K | 0.08% |
+2,800
| New | +$150K |
2013 Q2
0 quarters
|
|
169
Federated Hermes
FHI
$4.22B
| $156K | 0.08% |
+5,700
| New | +$145K |
2013 Q2
0 quarters
|
|
170
iShares Select Dividend ETF
DVY
$23B
| $154K | 0.07% |
+2,400
| New | +$155K |
2013 Q2
0 quarters
|
|
171
Brown-Forman Class B
BF.B
$13.1B
| $153K | 0.07% |
+7,056
| New | +$159K |
2013 Q2
0 quarters
|
|
172
Huntington Bancshares
HBAN
$31B
| $151K | 0.07% |
+19,241
| New | +$143K |
2013 Q2
0 quarters
|
|
173
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $151K | 0.07% |
+9,906
| New | +$153K |
2013 Q2
0 quarters
|
|
|
PETM
174
DELISTED
PETSMART INC
PETM
| $149K | 0.07% |
+2,225
| New | +$150K |
2013 Q2
0 quarters
|
|
|
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $148K | 0.07% |
+2,780
| New | +$149K |
2013 Q2
0 quarters
|
|
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Security National Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Security National Trust, which disclosed 505 positions worth $207M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 112,953 shares worth $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Miscellaneous and Energy.
- Security National Trust's largest Q2 2013 buy was ExxonMobil: 112,953 shares worth $10.2M.
- Security National Trust's ten largest holdings make up 24% of its $207M portfolio in Q2 2013.
- Security National Trust disclosed 505 positions in Q2 2013, its first 13F filing on record.
Based on Security National Trust's 13F filing for Q2 2013, filed 13 Aug 2013.